Compare ROBO · MVR · TECH · FOOD · HLTH
ROBO, MVR, TECH, FOOD and HLTH hold 260 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROBO | MVR | TECH | FOOD | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.57% | 0.45% |
| Fund size | $254.6m | $628.0m | $287.4m | $77.0m | $51.0m |
| Holdings | 79 | 37 | 42 | 78 | 51 |
| 1Y price return | +2.8% | +17.0% | +19.4% | +9.4% | −0.8% |
| Distribution yield | 10.04% | 2.49% | 2.96% | 4.88% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Staples
- Everything else
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldTECHnot heldFOOD8.7%HLTHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD8.2%HLTHnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD8.1%HLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%TECHnot heldFOODnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%TECHnot heldFOODnot heldHLTHnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD7.9%HLTHnot held
- CTVACORTEVA INCIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD7.7%HLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%TECHnot heldFOODnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%TECHnot heldFOODnot heldHLTHnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%TECHnot heldFOODnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVR share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and FOOD share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.